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Mission Produce

報價延遲最少15分鐘。美東時間： 02/09/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IWM	iShares Russell 2000 ETF	1.6355%	0.0231%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4814%	0.0547%	31/07/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7190%	0.0856%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5955%	0.0464%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5170%	0.0398%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4756%	0.0645%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3636%	0.0227%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3361%	0.0245%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3234%	0.0163%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2237%	0.0052%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1323%	0.0484%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1108%	0.0447%	31/07/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1089%	0.0862%	31/07/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1075%	0.1748%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1075%	0.0198%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1020%	0.0012%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0643%	0.3497%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0636%	0.2116%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0587%	0.0463%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0572%	0.0890%	31/07/2026	USA

更新時間：22/08/2026 04:50